MAIIX vs. SLV
Compare and contrast key facts about iShares MSCI EAFE International Index Fund (MAIIX) and iShares Silver Trust (SLV).
MAIIX is managed by Blackrock. It was launched on Apr 9, 1997. SLV is a passively managed fund by iShares that tracks the performance of the Silver Bullion. It was launched on Apr 28, 2006.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MAIIX or SLV.
Key characteristics
| MAIIX | SLV | |
|---|---|---|
| YTD Return | 12.06% | 23.09% |
| 1Y Return | 19.27% | 18.79% |
| 3Y Return (Ann) | 4.33% | 6.41% |
| 5Y Return (Ann) | 8.77% | 9.37% |
| 10Y Return (Ann) | 5.20% | 3.67% |
| Sharpe Ratio | 1.52 | 0.63 |
| Daily Std Dev | 12.55% | 28.77% |
| Max Drawdown | -61.06% | -76.28% |
| Current Drawdown | 0.00% | -43.27% |
Correlation
The correlation between MAIIX and SLV is 0.33, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
MAIIX vs. SLV - Performance Comparison
In the year-to-date period, MAIIX achieves a 12.06% return, which is significantly lower than SLV's 23.09% return. Over the past 10 years, MAIIX has outperformed SLV with an annualized return of 5.20%, while SLV has yielded a comparatively lower 3.67% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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MAIIX vs. SLV - Expense Ratio Comparison
MAIIX has a 0.09% expense ratio, which is lower than SLV's 0.50% expense ratio.
Risk-Adjusted Performance
MAIIX vs. SLV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI EAFE International Index Fund (MAIIX) and iShares Silver Trust (SLV). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
MAIIX vs. SLV - Dividend Comparison
MAIIX's dividend yield for the trailing twelve months is around 2.92%, while SLV has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MAIIX iShares MSCI EAFE International Index Fund | 2.92% | 3.16% | 2.76% | 3.00% | 1.94% | 3.29% | 4.53% | 2.42% | 2.81% | 2.41% | 0.80% | 2.39% |
SLV iShares Silver Trust | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
MAIIX vs. SLV - Drawdown Comparison
The maximum MAIIX drawdown since its inception was -61.06%, smaller than the maximum SLV drawdown of -76.28%. Use the drawdown chart below to compare losses from any high point for MAIIX and SLV. For additional features, visit the drawdowns tool.
Volatility
MAIIX vs. SLV - Volatility Comparison
The current volatility for iShares MSCI EAFE International Index Fund (MAIIX) is 5.54%, while iShares Silver Trust (SLV) has a volatility of 8.81%. This indicates that MAIIX experiences smaller price fluctuations and is considered to be less risky than SLV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.